Holders — by stockHoldings — by fund
NKCFO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001757282
$330.1M
disclosed book value
92
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 215,033 | $33.4M | 10.1% |
| 2 | FEOERBB FUND TRUST | 439,350 | $23.5M | 7.1% |
| 3 | IAUISHARES GOLD TR | 279,400 | $21.1M | 6.4% |
| 4 | VTIPVANGUARD MALVERN FDS | 415,950 | $20.9M | 6.3% |
| 5 | VUSBVANGUARD BD INDEX FDS | 415,500 | $20.7M | 6.3% |
| 6 | AGIALAMOS GOLD INC | 458,300 | $13.9M | 4.2% |
| 7 | CSCOCISCO SYS INC | 117,850 | $13.8M | 4.2% |
| 8 | NVDANVIDIA CORPORATION | 64,150 | $12.8M | 3.9% |
| 9 | GOOGLALPHABET INC | 35,625 | $12.7M | 3.9% |
| 10 | GDXJVANECK ETF TRUST | 127,075 | $12.5M | 3.8% |
| 11 | NUENUCOR CORP | 50,700 | $11.3M | 3.4% |
| 12 | HALHALLIBURTON CO | 245,300 | $8.3M | 2.5% |
| 13 | AAPLAPPLE INC | 24,925 | $7.2M | 2.2% |
| 14 | CVECENOVUS ENERGY INC | 277,425 | $6.9M | 2.1% |
| 15 | PSXPHILLIPS 66 | 34,475 | $5.8M | 1.8% |
| 16 | OGCOCEANAGOLD CORP | 208,000 | $5.2M | 1.6% |
| 17 | HOODROBINHOOD MKTS INC | 52,000 | $5.2M | 1.6% |
| 18 | AVUVAMERICAN CENTY ETF TR | 39,450 | $4.9M | 1.5% |
| 19 | COPYRBB FUND TRUST | 330,750 | $4.9M | 1.5% |
| 20 | SLVISHARES SILVER TR | 89,125 | $4.8M | 1.4% |
| 21 | INTCINTEL CORP | 34,000 | $4.7M | 1.4% |
| 22 | CUZCOUSINS PPTYS INC | 155,825 | $4.7M | 1.4% |
| 23 | XOMEXXON MOBIL CORP | 31,950 | $4.4M | 1.3% |
| 24 | EMLCVANECK ETF TRUST | 156,875 | $4.0M | 1.2% |
| 25 | TERTERADYNE INC | 7,800 | $3.8M | 1.1% |
| 26 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,000 | $3.5M | 1.1% |
| 27 | AMZUDIREXION SHARES ETF TRUST | 89,000 | $3.0M | 0.9% |
| 28 | NOKNOKIA CORP | 220,000 | $2.9M | 0.9% |
| 29 | ARKGARK ETF TR | 67,000 | $2.8M | 0.9% |
| 30 | AMZNAMAZON COM INC | 11,707 | $2.8M | 0.8% |
| 31 | WFRDWEATHERFORD INTL PLC | 33,975 | $2.8M | 0.8% |
| 32 | EWYISHARES INC | 13,500 | $2.7M | 0.8% |
| 33 | LLYLILLY ELI & CO | 2,195 | $2.6M | 0.8% |
| 34 | MRXMAREX GROUP PLC | 41,800 | $2.5M | 0.8% |
| 35 | TEVATEVA PHARMACEUTICAL INDS LTD | 75,000 | $2.5M | 0.8% |
| 36 | NTRANATERA INC | 9,060 | $2.5M | 0.7% |
| 37 | PRPERMIAN RESOURCES CORP | 118,900 | $2.2M | 0.7% |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 18,000 | $2.1M | 0.6% |
| 39 | IBITISHARES BITCOIN TRUST ETF | 60,000 | $2.0M | 0.6% |
| 40 | RRXREGAL REXNORD CORPORATION | 8,300 | $2.0M | 0.6% |
| 41 | EROERO COPPER CORP | 65,000 | $1.7M | 0.5% |
| 42 | DDOGDATADOG INC | 6,500 | $1.7M | 0.5% |
| 43 | XBISPDR SERIES TRUST | 8,900 | $1.4M | 0.4% |
| 44 | BABAALIBABA GROUP HLDG LTD | 13,800 | $1.3M | 0.4% |
| 45 | BRKRBRUKER CORP | 17,000 | $1.0M | 0.3% |
| 46 | JNUGDIREXION SHARES ETF TRUST | 8,000 | $966,000 | 0.3% |
| 47 | XPEVXPENG INC | 65,000 | $861,000 | 0.3% |
| 48 | COHRCOHERENT CORP | 2,000 | $789,000 | 0.2% |
| 49 | COLOGLOBAL X FDS | 15,000 | $625,000 | 0.2% |
| 50 | SBSCOMPANHIA DE SANEAMENTO BASI | 97,915 | $566,000 | 0.2% |
| 51 | TLTISHARES TR | 6,000 | $519,000 | 0.2% |
| 52 | TENBTENABLE HLDGS INC | 14,000 | $516,000 | 0.2% |
| 53 | RKTROCKET COS INC | 32,500 | $512,000 | 0.2% |
| 54 | TXG10X GENOMICS INC CL A | 11,000 | $422,000 | 0.1% |
| 55 | ALNTALLIENT INC | 4,000 | $412,000 | 0.1% |
| 56 | MITKMITEK SYS INC | 20,000 | $403,000 | 0.1% |
| 57 | CWCURTISS WRIGHT CORP | 500 | $379,000 | 0.1% |
| 58 | ENSENERSYS | 1,500 | $351,000 | 0.1% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 700 | $334,000 | 0.1% |
| 60 | EQTEQT CORP | 6,000 | $319,000 | 0.1% |
| 61 | NTESNETEASE COM INC | 2,000 | $256,000 | 0.1% |
| 62 | AGQPROSHARES TR II | 3,500 | $238,000 | 0.1% |
| 63 | BLDRBUILDERS FIRSTSOURCE INC | 2,500 | $224,000 | 0.1% |
| 64 | SOLSSOLSTICE ADVANCED MATLS INC | 2,500 | $222,000 | 0.1% |
| 65 | PPTAPERPETUA RESOURCES CORP | 10,000 | $208,000 | 0.1% |
| 66 | QCMLGRANITESHARES ETF TR | 10,000 | $198,000 | 0.1% |
| 67 | KSTRKRANESHARES TRUST | 6,000 | $194,000 | 0.1% |
| 68 | BLBDBLUE BIRD CORP | 2,370 | $187,000 | 0.1% |
| 69 | AMKRAMKOR TECHNOLOGY INC | 2,000 | $172,000 | 0.1% |
| 70 | LNTHLANTHEUS HLDGS INC | 1,500 | $166,000 | 0.1% |
| 71 | IRMDIRADIMED CORP | 1,725 | $165,000 | 0% |
| 72 | DNAGINKGO BIOWORKS HOLDINGS INC | 15,000 | $149,000 | 0% |
| 73 | MOVMOVADO GROUP INC | 3,780 | $149,000 | 0% |
| 74 | CRKCOMSTOCK RES INC | 10,000 | $149,000 | 0% |
| 75 | VTIVANGUARD INDEX FDS | 400 | $148,000 | 0% |
| 76 | MLIMUELLER INDS INC | 2,310 | $142,000 | 0% |
| 77 | INCYINCYTE CORP | 1,230 | $139,000 | 0% |
| 78 | GTXGARRETT MOTION INC | 3,720 | $135,000 | 0% |
| 79 | DVADAVITA INC | 605 | $135,000 | 0% |
| 80 | ILMNILLUMINA INC | 745 | $131,000 | 0% |
| 81 | DALDELTA AIR LINES INC DEL COM | 1,335 | $125,000 | 0% |
| 82 | MLRMILLER INDS INC TENN | 2,420 | $124,000 | 0% |
| 83 | CALYCALLAWAY GOLF CO | 6,530 | $123,000 | 0% |
| 84 | TNCTENNANT CO | 1,310 | $115,000 | 0% |
| 85 | STMSTMICROELECTRONICS N V | 1,500 | $112,000 | 0% |
| 86 | SWBISMITH & WESSON BRANDS INC | 6,795 | $102,000 | 0% |
| 87 | GOLDA-MARK PRECIOUS METALS INC | 2,295 | $95,000 | 0% |
| 88 | ETHEGRAYSCALE ETHEREUM STAKING E | 7,000 | $89,000 | 0% |
| 89 | RDDTREDDIT INC | 500 | $87,000 | 0% |
| 90 | CROXCROCS INC | 650 | $78,000 | 0% |
| 91 | YCSPROSHARES TR II | 1,075 | $61,000 | 0% |
| 92 | ETHGRAYSCALE ETHEREUM STAKING | 700 | $11,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.